Lärarfond 21-44 år vs iShares MSCI USA Quality Dividend

Lärarfond 21-44 år vs iShares MSCI USA Quality Dividend

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Lärarfond 21-44 år, where the largest holding is Volvo (3.28), followed by AstraZeneca (3.06) and Hexagon (2.83). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Lärarfond 21-44 år and iShares MSCI USA Quality Dividend.

Lärarfond 21-44 år iShares MSCI USA Quality Dividend
1. Volvo B
Sweden
3.28 %
1. Microsoft Corp
USA
7.44 %
2. AstraZeneca
Sweden UK
3.06 %
2. Apple Inc
USA
5.14 %
3. Hexagon B
Sweden
2.83 %
3. Home Depot Inc
USA
2.91 %
4. Investor B
Sweden
2.75 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Atlas Copco B
Sweden
2.4 %
5. AbbVie Inc
USA
2.73 %
6. Microsoft Corp
USA
2.33 %
6. Chevron Corp
USA
2.56 %
7. Swedbank A
Sweden
2.15 %
7. Qualcomm Inc
USA
2.46 %
8. Ericsson B
Sweden
2.04 %
8. Cisco Systems Inc
USA
2.43 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordea Bank Abp
Finland
2.01 %
10. Amgen Inc
2.39 %
11. Tele2 B
Sweden
1.91 %
11. CVS Health Corp
2.37 %
12. Alfa Laval
Sweden
1.7 %
12. IBM Corp
USA
2.33 %
13. SKF B
Sweden
1.7 %
13. Applied Materials Inc
USA
2.3 %
14. Nvidia Corp
USA
1.61 %
14. Verizon Communications Inc
USA
2.29 %
15. Assa Abloy B
Sweden
1.55 %
15. Lam Research Corp
USA
2.28 %
16. Alphabet Inc Class A
USA
1.48 %
16. United Parcel Service
2.23 %
17. Beijer Ref B
Sweden
1.46 %
17. Pfizer Inc
USA
2.17 %
18. Apple Inc
USA
1.44 %
18. Automatic Data Processing Inc
USA
2.1 %
19. NCC B
Sweden
1.26 %
19. Merck & Co Inc
Germany
1.74 %
20. Essity B
Sweden
1.17 %
20. Lowe's Companies Inc
1.72 %
21. Amazon.com Inc
USA
1.16 %
21. Coca-Cola Company
USA
1.68 %
22. Sampo Oyj A
Finland
1.14 %
22. Medtronic PLC
1.61 %
23. Visa Inc
USA
1.11 %
23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on April 17, 2025.